Endicott Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,000
Closed -$885K 37
2016
Q1
$885K Buy
+8,000
New +$885K 0.31% 23
2015
Q4
Hold
0
41
2015
Q3
Hold
0
32
2015
Q2
Hold
0
34